SORØ METALOPKØB ApS — Credit Rating and Financial Key Figures

CVR number: 34599637
Langelinie Allé 17, 2100 København Ø
tel: 40501281

Credit rating

Company information

Official name
SORØ METALOPKØB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SORØ METALOPKØB ApS

SORØ METALOPKØB ApS (CVR number: 34599637) is a company from KØBENHAVN. The company recorded a gross profit of 339.6 kDKK in 2018. The operating profit was 64 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SORØ METALOPKØB ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit234.00388.00339.56
EBIT-53.00178.0064.01
Net earnings-46.00119.0026.83
Shareholders equity total-13.00106.00132.38
Balance sheet total (assets)83.00240.00238.15
Net debt-17.00- 199.00- 113.73
Profitability
EBIT-%
ROA-55.2 %106.0 %28.4 %
ROE-55.4 %125.9 %22.5 %
ROI335.8 %57.1 %
Economic value added (EVA)-46.00125.3850.12
Solvency
Equity ratio-13.5 %44.2 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.3
Current ratio0.61.72.3
Cash and cash equivalents17.00199.00113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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